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TransDigm Group
TDG

Overview Fund Activity

303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
39
Increased
111
Reduced
102
Closed
31
Calls
$12.7M
Puts
$21.5M
Net Calls
-$8.78M
Net Calls Change
-$9.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
TCIM
3
TIAA CREF Investment Management
New York
$90.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M
5
William Blair & Company
5
William Blair & Company
Illinois
$305M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$191M
2
BP
2
Berkshire Partners
Massachusetts
$382M
3
State Street
3
State Street
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
51
White Elm Capital
Connecticut
$50M 270,195 -99,911 -27%
U
52
UBS
Switzerland
$46.7M 252,388 +199,788 +380%
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$45.2M 244,000 -246,000 -50%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$44.7M 241,491 +13,507 +6%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$39M 210,354 -11,683 -5%
CIC
56
Chilton Investment Company
Connecticut
$36.6M 197,754 +35,462 +22%
PIP
57
Permian Investment Partners
Texas
$34M 183,400 +12,923 +8%
MIH
58
Madison Investment Holdings
Wisconsin
$33.9M 182,894 -6,429 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$32M 172,838 +1,351 +0.8%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$30.9M 166,878 +71,984 +76%
MCM
61
Marsico Capital Management
Colorado
$30.8M 166,335 +63,818 +62%
TA
62
Teachers Advisors
New York
$30.6M 165,378 +133,270 +415%
CCM
63
Crestwood Capital Management
New York
$29.3M 158,340 -13,260 -8%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$29.2M 157,500 +61,100 +63%
MRCP
65
Manor Road Capital Partners
New York
$27.8M 150,000 +25,000 +20%
RFC
66
Russell Frank Company
Washington
$27.7M 149,506 +10,105 +7%
T
67
TOBAM
France
$27M 145,625 +109,233 +300%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$26.9M 145,254 +704 +0.5%
BlackRock
69
BlackRock
New York
$26.2M 141,625 +3,328 +2%
MSA
70
Mason Street Advisors
Wisconsin
$24.5M 132,510 -190 -0.1%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$23.5M 126,849 +109,849 +646%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$22.9M 123,720 -2,693 -2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$22.9M 129,948 +9,748 +8%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M 118,494 -7,200 -6%
UBS AM
75
UBS AM
Illinois
$21.8M 117,906 +1,479 +1%
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